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CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
83.85
+2.52 (3.10%)
At close: Nov 6, 2026, 4:00 PM EST
84.18
+0.33 (0.39%)
After-hours: Nov 6, 2026, 7:58 PM EST

CVS Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
107,752105,45599,852105,099102,23998,42894,06896,95594,87890,84087,98393,54589,48788,64784,94483,52380,95880,49076,65876,237
Revenue Growth
5.39%7.14%6.15%8.40%7.76%8.35%6.92%3.65%6.02%2.47%3.58%12.00%10.54%10.13%10.81%9.56%10.08%11.29%11.42%-
Gross Profit
14,25115,10815,05012,97313,17413,10613,87612,14412,00812,98912,10713,60813,30013,32913,04113,53613,19213,71013,22613,285
Operating Income
2,9324,0724,1181,6522,3162,7593,2921,7801,5092,7531,9773,4383,5183,6243,5043,7353,5814,5243,9023,436
Net Income
2,1722,9792,9432,943-3,9751,0211,7791,644871,7701,1132,0462,2611,9012,1362,334-3,4063,0292,3541,306
Earnings Per Share
1.682.312.302.31-3.130.801.411.310.071.410.881.591.751.481.651.77-2.592.291.770.98
EPS Growth
-188.75%63.12%76.55%--43.23%60.23%-17.80%-96.05%-4.78%-46.67%-10.47%--35.37%-6.78%81.77%-9.05%5.36%-

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Health Care Benefits
36,85537,53835,97136,29335,99336,25834,81032,95832,99632,47532,23626,72626,29626,74725,87723,01922,49622,74123,09420,699
Health Services
53,96451,79548,23751,24449,26646,45343,46247,02044,12942,17140,28549,14646,89146,21544,59143,76943,25442,93839,61539,341
Pharmacy & Consumer Wellness
35,49833,81631,98937,66036,21433,58131,91233,51432,42329,83828,72531,18528,87228,78427,92228,71527,23726,74625,89827,111
Revenue (Total)
108,399106,096100,426105,693102,87198,91594,58897,71095,42891,23488,43793,81389,76488,92185,27883,84681,15980,63676,82676,604

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
14,88713,95811,80210,59811,23214,17312,65410,9939,68016,26213,08911,45516,18816,88717,72015,72319,98914,99311,34212,525
Total Debt
75,29776,30678,34579,95081,75282,72481,21382,92082,70483,82281,79279,38580,09682,13676,47870,73271,07274,17275,91575,999
Net Cash (Debt)
-60,410-62,348-66,543-69,352-70,520-68,551-68,559-71,927-73,024-67,560-68,703-67,930-63,908-65,249-58,758-55,009-51,083-59,179-64,573-63,474
Net Cash Growth
--------------------
Net Cash Per Share
-46.79-48.44-52.03-54.31-55.57-53.98-54.24-57.04-58.00-53.66-54.22-52.54-49.54-50.70-45.51-41.71-38.85-44.80-48.62-47.51

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
4,7246,3454,2493,3907961,8974,5561,860-7453,0894,903-2,6362,7165,9087,438-1,9529,1235,4433,5634,005
Capital Expenditures
-817-691-849-784-698-607-743-768-670-638-705-911-545-591-984-688-580-408-1,051-597
Free Cash Flow
3,9075,6543,4002,606981,2903,8131,092-1,4152,4514,198-3,5472,1715,3176,454-2,6408,5435,0352,5123,408
Free Cash Flow Growth
3886.74%338.30%-10.83%138.64%--47.37%-9.17%---53.90%-34.96%--74.59%5.60%156.93%-73.89%-6.08%21.76%-

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
13.23%14.33%15.07%12.34%12.88%13.31%14.75%12.53%12.66%14.30%13.76%14.55%14.86%15.04%15.35%16.21%16.30%17.03%17.25%17.43%
Operating Margin
2.72%3.86%4.12%1.57%2.27%2.80%3.50%1.84%1.59%3.03%2.25%3.67%3.93%4.09%4.13%4.47%4.42%5.62%5.09%4.51%
Pretax Margin
2.64%3.77%3.94%1.29%-3.41%1.67%2.78%2.19%0.11%2.57%1.80%2.89%3.37%2.90%3.39%3.77%-5.49%5.13%3.91%2.06%
Profit Margin
2.02%2.83%2.95%2.80%-3.89%1.04%1.89%1.70%0.09%1.95%1.26%2.19%2.53%2.14%2.51%2.79%-4.21%3.76%3.07%1.71%
FCF Margin
3.63%5.36%3.40%2.48%0.10%1.31%4.05%1.13%-1.49%2.70%4.77%-3.79%2.43%6.00%7.60%-3.16%10.55%6.25%3.28%4.47%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.6650.6650.6650.6650.6650.6650.6650.6650.6650.6650.6650.6050.6050.6050.6050.5500.5500.5500.5500.500
Dividend Per Share Growth
0%0%0%0%0%0%0%9.92%9.92%9.92%9.92%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%-
Dividend Yield
3.11%2.57%3.71%3.36%3.53%3.86%3.93%5.93%4.13%4.30%3.09%3.07%3.39%3.34%3.02%2.34%2.26%2.27%2.02%1.94%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
9.9326.9931.1656.98-19.2616.1812.2415.7710.3113.7112.1810.3929.8923.3128.40-14.6616.5217.23
Forward PE
10.5513.5610.0311.5411.3911.2411.487.779.218.069.619.398.128.048.4210.6711.0111.0312.2212.88
P/FCF Ratio
7.0411.2312.3612.9015.2018.2614.388.93-14.0612.33-7.945.015.49-6.427.668.208.65
PS Ratio
0.260.320.230.250.240.230.230.150.220.210.280.280.260.260.290.380.400.400.450.47